U-Chart Analysis:BASE, Inc.:4477

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BASE, Inc. 4477 Information and Communication 東証グロース December 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BASE, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Balance Sheet 2023年12月期 BASE, Inc. Balance Sheet 2022年12月期 BASE, Inc. Balance Sheet 2021年12月期 BASE, Inc. Balance Sheet 2020年12月期 BASE, Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 22,227 22,344 24,053 22,272 7,195
Other Current AssetsHelp 14,738 8,602 7,380 5,422 2,869
Tangible Fixed AssetsHelp 0 0 101 120 122
Intangible Fixed AssetHelp 0 0 3 3 2
Investments and OthersHelp 332 332 454 688 269
Total AssetsHelp 37,297 31,278 31,991 28,506 10,459
Total Current LiabilitiesHelp 24,297 17,777 16,886 12,288 7,300
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 13,000 13,501 15,105 16,218 3,158
Total LiabilitiesHelp 37,297 31,278 31,991 28,506 10,459

BASE, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Profit and Loss Account 2023年12月期 BASE, Inc. Profit and Loss Account 2022年12月期 BASE, Inc. Profit and Loss Account 2021年12月期 BASE, Inc. Profit and Loss Account 2020年12月期 BASE, Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 11,680 9,739 9,931 8,288 3,850
Total Sales 11,680 9,739 9,931 8,288 3,850
Cost of SalesHelp 6,647 5,002 4,307 3,296 1,619
Other Costs and RevenueHelp 5,639 6,469 6,818 4,408 2,691
Total CostsHelp 12,286 11,471 11,125 7,704 4,309
Net RevenueHelp 5,033 4,737 5,624 4,992 2,231
Earnings Before TaxHelp -602 -1,735 -1,218 748 -456
Net IncomeHelp -606 -1,732 -1,194 585 -460
Net Income -606 -1,732 -1,194 585 -460

BASE, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Cash Flow Statement 2023年12月期 BASE, Inc. Cash Flow Statement 2022年12月期 BASE, Inc. Cash Flow Statement 2021年12月期 BASE, Inc. Cash Flow Statement 2020年12月期 BASE, Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -80 -1,706 1,782 3,129 959
Investing Cash Flow(ICF)Help -53 -28 -21 -472 -52
Financing Cash FlowHelp 16 26 21 12,419 1,880
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -117 -1,708 1,782 15,076 2,787

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